HSBC ETFs Multi Fctr Worldwide EQ $ Net Asset Value(s) (7154Z)
January 14 2020 - 2:28AM
UK Regulatory
TIDMHWWD
RNS Number : 7154Z
HSBC ETFs Multi Fctr Worldwide EQ $
14 January 2020
Fund: HSBC Share
MULTI Redeemed
FACTOR WW since
EQUITY Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
13/01/2020 IE00BKZGB098 19,038,343 USD 0 $395,461,830.70 $20.7719
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